IXI vs GXAI vs MVR vs VBLD
IXI, GXAI, MVR and VBLD hold 348 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.47%
Fund size$141.0m$213.6m$628.0m$556.9m
Holdings1158837135
1Y price return−0.6%+15.5%+14.1%−3.9%
Distribution yield2.09%4.58%2.48%2.28%
Look-through coverage99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVR
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldGXAInot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldMVR8.0%VBLDnot held
- WMT WALMART INCIn 1 of 4IXI7.1%GXAInot heldMVRnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXInot heldGXAInot heldMVR6.9%VBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldGXAInot heldMVR6.5%VBLDnot held
and 338 more companies the funds hold